Carlo Gavazzi Holding AG (GAV) — Cash Flow Reinvestment Rate
Carlo Gavazzi Holding AG (GAV) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting CHF2.33 Million (capex CHF2.33 Million ) from operating cash flow of CHF2.65 Million. See Carlo Gavazzi Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlo Gavazzi Holding AG Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Carlo Gavazzi Holding AG across 23 annual periods. For the full cash flow conversion analysis, see Carlo Gavazzi Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Carlo Gavazzi Holding AG (2004–2026)
Year-by-year capital reinvestment analysis for Carlo Gavazzi Holding AG. See Carlo Gavazzi Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | CHF4.88 Million | CHF4.01 Million | CHF3.41 Million | ▲ +5.3% |
| 2025 | 1.16x | CHF22.64 Million | CHF19.60 Million | CHF8.88 Million | ▲ +144.4% |
| 2024 | 0.47x | CHF10.09 Million | CHF21.33 Million | CHF2.83 Million | ▼ -69.6% |
| 2023 | 1.56x | CHF21.84 Million | CHF14.03 Million | CHF3.24 Million | ▲ +540.1% |
| 2022 | 0.24x | CHF4.96 Million | CHF20.41 Million | CHF2.59 Million | ▼ -34.3% |
| 2021 | 0.37x | CHF7.82 Million | CHF21.12 Million | CHF3.96 Million | ▼ -28.7% |
| 2020 | 0.52x | CHF7.73 Million | CHF14.89 Million | CHF3.95 Million | ▼ -25.8% |
| 2019 | 0.70x | CHF7.05 Million | CHF10.08 Million | CHF3.57 Million | ▲ +58.4% |
| 2018 | 0.44x | CHF5.93 Million | CHF13.44 Million | CHF2.97 Million | ▲ +14.2% |
| 2017 | 0.39x | CHF5.54 Million | CHF14.32 Million | CHF2.75 Million | ▲ +39.1% |
| 2016 | 0.28x | CHF3.70 Million | CHF13.32 Million | CHF3.70 Million | ▲ +0.1% |
| 2015 | 0.28x | CHF4.17 Million | CHF15.02 Million | CHF4.17 Million | ▲ +37.1% |
| 2014 | 0.20x | CHF3.15 Million | CHF15.58 Million | CHF3.15 Million | ▼ -11.0% |
| 2013 | 0.23x | CHF3.06 Million | CHF13.47 Million | CHF3.06 Million | ▲ +16.5% |
| 2012 | 0.20x | CHF3.21 Million | CHF16.47 Million | CHF3.21 Million | ▼ -11.1% |
| 2011 | 0.22x | CHF4.79 Million | CHF21.85 Million | CHF4.79 Million | ▼ -10.8% |
| 2010 | 0.25x | CHF3.56 Million | CHF14.50 Million | CHF3.56 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF20.21 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.14x | CHF4.33 Million | CHF31.97 Million | CHF4.33 Million | ▼ -79.0% |
| 2007 | 0.65x | CHF5.13 Million | CHF7.96 Million | CHF5.13 Million | ▲ +74.3% |
| 2006 | 0.37x | CHF5.77 Million | CHF15.59 Million | CHF5.77 Million | ▲ +9.9% |
| 2005 | 0.34x | CHF4.74 Million | CHF14.07 Million | CHF4.74 Million | ▲ +40.9% |
| 2004 | 0.24x | CHF3.66 Million | CHF15.29 Million | CHF3.66 Million | — |